NATURAL SPRATTON SALARIES (INC OFFICE/EXPENSES (INC LIGHTING/ELECTRIC/ GREENWORKS/

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1 LIGHTING/ELECTRIC/ GREENWORKS/ CEMETERY/ PARISH COSTS Date PAYEE DETAILS CHEQ NO TOTAL R VAT S137 GRANTS PENSION & TAX) PETROL & TRAVEL) AUDIT INSURANCE NCALC/TRAINING MAINTENANCE MAINTENANCE NEWSETTER CHURCHYARD PROPERTY PARK/JUBILEE WOOD MEETINGS CIL PCSO OTHER TOTAL 08/04/2018 O2 Office phone DD R /04/2018 Peacocks Street light repair R /04/2017 Calico Website admin R /04/2018 autela Payroll Q R /04/2018 J Pye Greenworks R and maint March /04/2018 E.ON April streetlights R /04/2018 NCALC Annual membership R /04/2018 E Gibson stamps transfer 6.72 R 6.72 Bank /04/2018 E Gibson MCAfee renewal Bank transfer R /04/2018 E Gibson April Salary Bank transfer R /04/2018 NEST April pension contributions DD R , , , Yearly Budget Allocation , , , , , , , , , , , , , Remaining in Budget , , , , , , , , , , , Bank Reconciliation April 2018 Bank Balance as of 30/03/2018 PLUS Net Recipts and payments Bank accounts as at 30/03/18 total 62, PLUS recipts 28, LESS payments 2, , Bank accounts s of 30/04/18 Community account Reserve account 89, , uncleared payments uncleared credits Net uncleared Balance once cleared 88,683.20

2 LIGHTING/ELECTRIC/ GREENWORKS/ CEMETERY/CHURCHY PARISH PENSION & TAX) PETROL & TRAVEL) AUDIT INSURANCE NCALC/TRAINING MAINTENANCE MAINTENANCE NEWSETTER ARD PROPERTY PARK/JUBILEE WOOD MEETINGS CIL PCSO 08/05/2018 O2 Office phone DD R /05/2018 S Smith April Mowing R /05/2018 E.ON May streetlighting electricity R April Greenworks R /05/2018 J Pye /05/2018 E Gibson Printer cartridges Bank transfer R Bank transfer R /05/2018 E Gibson May Salary /05/2018 NEST Pension contributions DD R , , Yearly Budget Allocation , , , , , , , , , , , , , Remaining in Budget , , , , , , , , , , , Bank Reconciliation May 2018 Bank Balance as of 30/03/18 62, PLUS Net reciepts/payments 28, , Bank accounts as at 31/05/18 Community account Reserve account 90, total 91, uncleared payments uncleared credits 3.00 Net uncleared Balance once cleared 91,128.55

3 CEMETERY/CHURCH PARISH PARK/JUBILEE PENSION & TAX) PETROL & TRAVEL) AUDIT INSURANCE NCALC/TRAINING MAINTENANCE AINTENANCE NEWSETTER YARD PROPERTY WOOD MEETINGS CIL PCSO Post office stamps CASH 3.00 R SSPPG Donation R to GP surgery Spratton Hall Hire Feb-May R Village Hall E Gibson Mileage and stamps Bank transfer 7.62 R R DDC Uncontensted election E.ON June streetlighting R Merland Newsletter printing R copy shop Merland copy shop Printing R HMRC Q1 PAYE R NEST June pension contributions R DD Annual membership R SLCC J Hunt Reimbursement phonebox R Merland copy shop printing R S Smith May Mowing R J Pye May R O2 Office Phone R DD E Gibson June Salary Bank transfer R Bank transfer 6.96 R E Gibson Stamps , , , , Yearly Budget Allocation , , , , , , , , , , , , , Remaining in Budget , , , , , , , , , , , Bank Reconciliation June 2018 Bank Balance as of 30/03/18 62, PLUS Net reciepts/payments 24, , Bank accounts as at 30/06/18 Community account Reserve account 88, TOTAL 89, uncleared payments - 1, uncleared credits Net uncleared - 1, Balance once cleared 87,640.99

4 CEMETERY/CHURCHY PARISH COSTS PENSION & TAX) PETROL & TRAVEL) AUDIT INSURANCE NCALC/TRAINING MAINTENANCE AINTENANCE NEWSETTER ARD PROPERTY PARK/JUBILEE WOOD MEETINGS CIL PCSO OTHER TOTAL 17/07/2018 Autela Q1 Payroll R /07/2018 R &G Mowing , R , /07/2018 E.On July electricity R /07/2018 J HUNT Newsletter delivery R /07/2018 J Pye June greenworks R /07/2018 Peacocks Lighting upgrade , R 3, , /07/2018 O2 July bill R DD norse EVC brown DD bin /07/2018 NEST Pension contributions DD R /07/2018 E Gibson July Slary Bank transfer R , , , , , Remaining in Budget , , , , , , , , , , , , Bank Reconciliation July 2018 Bank Balance as of 01/04/18 PLUS reciepts/payments Bank accounts as at 31/07/18 Community account Reserve account uncleared payments uncleared credits Net uncleared Balance once cleared

5 CEMETERY/CHURCHY PARISH COSTS PENSION & TAX) PETROL & TRAVEL) AUDIT INSURANCE NCALC/TRAINING MAINTENANCE AINTENANCE NEWSETTER ARD PROPERTY PARK/JUBILEE WOOD MEETINGS CIL PCSO OTHER TOTAL 22/08/2018 O2 Office phone DD R /08/2018 e Gibson Aug Salary Bank R transfer /08/2018 NEST Pension DD R Yearly Budget Allocation , , , , , , , , , , , , , Remaining in Budget , , , , , , , , , , , Bank Reconciliation August 2018 Bank Balance as of 30/03/2018 PLUS RECIEPTS LESS PAYENTS Bank accounts as at 31/08/18 Community account Reserve account uncleared payments uncleared credits Net uncleared Balance once cleared

6 PENSION & TAX) PETROL & TRAVEL) AUDIT INSURANCE NCALC/TRAINING MAINTENANCE AINTENANCE NEWSETTER CEMETERY/CHURCHY PARISH ARD PROPERTY PARK/JUBILEE WOOD MEETINGS CIL PCSO 18/09/2018 R &G Mowing , , /09/2018 Spratton Village Hall Hall hire meeting june and july Aug Bill /09/2018 E.ON /09/2018 J PYE Greenworks and maint /09/2018 Wotnot web website hosting , , , , Remaining in Budget , , , , , , , , , , , Bank Reconciliation September 2018 Bank Balance as of 31/03/18 PLUS reciepts/payments Bank accounts as at 30/09/18 Community account Reserve account uncleared payments uncleared credits Net uncleared Balance once cleared

7 PENSION & TAX) PETROL & TRAVEL) AUDIT INSURANCE NCALC/TRAINING MAINTENANCE AINTENANCE NEWSETTER CEMETERY/CHURCHY PARISH ARD PROPERTY PARK/JUBILEE WOOD MEETINGS CIL PCSO Remaining in Budget , , , , , , , , , , , Bank Reconciliation October 2018 Bank Balance as of 31/03/2018 Plus reciepts and Payments Bank accounts as at 31/10/17 Community account Reserve account uncleared payments uncleared credits Net uncleared Balance once cleared

8 PENSION & TAX) PETROL & TRAVEL) AUDIT INSURANCE NCALC/TRAINING MAINTENANCE AINTENANCE NEWSETTER CEMETERY/CHURCHY PARISH ARD PROPERTY PARK/JUBILEE WOOD MEETINGS CIL PCSO Remaining in Budget , , , , , , , , , , , Bank Reconciliation November 2018 Bank Balance as of 30/03/2018 Plus Reciepts and Payments Bank Accounts as at 30/11/18 Community account Reserve account uncleared payments uncleared credits Net uncleared Balance once cleared

9 CEMETERY/CHURCHY PARISH PENSION & TAX) PETROL & TRAVEL) AUDIT INSURANCE NCALC/TRAINING MAINTENANCE AINTENANCE NEWSETTER ARD PROPERTY PARK/JUBILEE WOOD MEETINGS CIL PCSO Remaining in Budget , , , , , , , , , , , Bank Reconciliation December 2018 Bank Balance as of 30/03/2018 Plus Reciepts and Payments Bank Accounts as at 30/12/18 Community account Reserve account uncleared payments uncleared credits Net uncleared Balance once cleared

10 CEMETERY/CHURCHY PARISH COSTS PENSION & TAX) PETROL & TRAVEL) AUDIT INSURANCE NCALC/TRAINING MAINTENANCE AINTENANCE NEWSETTER ARD PROPERTY PARK/JUBILEE WOOD MEETINGS CIL PCSO OTHER TOTAL Remaining in Budget , , , , , , , , , , , Bank Reconciliation January 2019 Bank Balance as of 30/03/2018 Plus Reciepts and Payments Bank Balances as at Current Account Reserve Account uncleared payments uncleared credits Net uncleared Balance once cleared

11 PENSION & TAX) PETROL & TRAVEL) AUDIT INSURANCE NCALC/TRAINING MAINTENANCE AINTENANCE NEWSETTER CEMETERY/CHURCHY PARISH ARD PROPERTY PARK/JUBILEE WOOD MEETINGS CIL PCSO 0.00 Remaining in Budget , , , , , , , , , , ,446.58

12 PENSION & TAX) PETROL & TRAVEL) AUDIT INSURANCE NCALC/TRAINING MAINTENANCE AINTENANCE NEWSETTER CEMETERY/CHURCHY PARISH ARD PROPERTY PARK/JUBILEE WOOD MEETINGS CIL PCSO Remaining in Budget , , , , , , , , , , , Bank accounts as at 31/03/19 Community account Reserve account uncleared payments uncleared credits Net uncleared Balance once cleared

13 PENSION & TAX) OFFICE/EXPENSE S (INC PETROL & TRAVEL) AUDIT INSURANCE NCALC/TRAINING LIGHTING/ELECT RIC/MAINTENAN CE NATURAL SPRATTON PARK/JUBILEE WOOD MEETINGS CIL PCSO GREENWORKS/MAIN CEMETERY/C PARISH VAT S137 GRANTS TENANCE NEWSETTER HURCHYARD PROPERTY COSTS OTHER Apr , May , Jun , , Jul , , , Aug Sep , , Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 16, Cumulative Yearly by action 1, , , , , , Yearly Budget Allocation , , , , , , , , , , , , , , Remaining in Budget , , , , , , , , , , , , PEND TOTAL SPEND PER MONTH

14 Date Transaction details Ref R Precept Burial/Memorial fees Bank/Int charges VAT Newsletter CIL Misc Greenworks/maintenance per month Apr Burial G Morgan 10/04/1900 R DDC PRECEPT DDC GENYYY3 R 20, , Bank interest 30-Apr R DDC CIL DAVENTRY DC R 7, , May HMRC VAT Refund R 4, , Memorial application 11/04/1900 r BANK INTEREST 31MAYGRS R Jun-17 15/06/2018 Burial cheque C R /06/2018 Memorial addition inscription RGR 105 R /06/2018 Headstone white and JOYCE 103 R Jul-17 06/07/2018 Burial kevin matthews 106 R /06/2018 BANK INTEREST 29JUN GRS R /07/2018 Burial wilkinsons J Tobutt R /07/2018 Memorial RGR c245 R /07/2018 Bank interest R Aug-17 17/08/2018 DONATION R Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 TOTAL 20, , , , , Expected Receipt amount 41, , , Difference - 20, , ,575.22